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Dimensional International Sustainability Core 1 ETF, ETF

DFSI

PCQ

$35.29

+$0.02

(0.06%)

Provider: Dimensional Category: Foreign Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.24%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
34.60K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.28%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.21 L
$35.98 H
$35.29

About Dimensional International Sustainability Core 1 ETF, ETF

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations. more

Provider: DimensionalCategory: Foreign Large Blend

Returns

Time FrameDFSIS&P500
1-Week Return2.59%1.53%
1-Month Return8.53%4.75%
3-Month Return5.88%2.77%
6-Month Return4.87%12.18%
1-Year Return11.43%22.34%
3-Year Return41.97%38.91%

Largest Holdings

Stock name Ticker Weight
ASML-img ASML Holding NV ADR
ASML
1.43%
MC-img LVMH Moët Hennessy - Louis Vuitton Société Européenne
MC
1.34%
0QIU-img Novo Nordisk A/S Class B
0QIU
1.16%
NVS-img Novartis AG ADR
NVS
1.05%
ROG-img Roche Holding AG
ROG
1.05%
AZN-img AstraZeneca PLC ADR
AZN
0.97%
UL-img Unilever PLC ADR
UL
0.95%
7203-img Toyota Motor Corp
7203
0.87%
RY-img Royal Bank of Canada
RY
0.85%
6098-img Recruit Holdings Co Ltd
6098
0.83%

Sector Breakdown

Sector Weight
Financials
22.13%
Industrials
20.18%
Consumer discretionary
12.81%
Information Technology
10.28%
Health care
10.10%
All Others
24.48%

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